Brandywine Global Investment Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,152
| Closed | -$3.37M | – | 717 |
|
|
2024
Q1 | $3.37M | Buy |
37,152
+1,325
| +4% | +$120K | 0.02% | 478 |
|
|
2023
Q4 | $3.89M | Buy |
35,827
+4,462
| +14% | +$484K | 0.03% | 443 |
|
|
2023
Q3 | $3.18M | Sell |
31,365
-1,355
| -4% | -$138K | 0.03% | 469 |
|
|
2023
Q2 | $4.44M | Buy |
32,720
+2,109
| +7% | +$286K | 0.04% | 401 |
|
|
2023
Q1 | $3.77M | Buy |
30,611
+575
| +2% | +$70.9K | 0.03% | 443 |
|
|
2022
Q4 | $2.84M | Buy |
30,036
+7,823
| +35% | +$741K | 0.02% | 497 |
|
|
2022
Q3 | $1.87M | Buy |
22,213
+10,644
| +92% | +$898K | 0.02% | 550 |
|
|
2022
Q2 | $1.09M | Buy |
+11,569
| New | +$1.09M | 0.01% | 601 |
|
|
2020
Q4 | – | Sell |
-99,165
| Closed | -$16.9M | – | 649 |
|
|
2020
Q3 | $16.9M | Sell |
99,165
-31,838
| -24% | -$5.41M | 0.17% | 141 |
|
|
2020
Q2 | $21M | Sell |
131,003
-20,031
| -13% | -$3.21M | 0.21% | 114 |
|
|
2020
Q1 | $16.7M | Sell |
151,034
-241,822
| -62% | -$26.7M | 0.2% | 116 |
|
|
2019
Q4 | $57.5M | Sell |
392,856
-22,980
| -6% | -$3.37M | 0.41% | 62 |
|
|
2019
Q3 | $56.4M | Sell |
415,836
-25,473
| -6% | -$3.45M | 0.41% | 58 |
|
|
2019
Q2 | $68.1M | Sell |
441,309
-28,092
| -6% | -$4.33M | 0.47% | 51 |
|
|
2019
Q1 | $71.2M | Sell |
469,401
-11,113
| -2% | -$1.69M | 0.49% | 54 |
|
|
2018
Q4 | $54.4M | Buy |
480,514
+480,495
| +2,528,921% | +$54.4M | 0.4% | 66 |
|
|
2018
Q3 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 833 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | -$8K | – | 924 |
|
|
2017
Q4 | $8K | Sell |
36
-223,391
| -100% | -$49.6M | ﹤0.01% | 830 |
|
|
2017
Q3 | $41.3M | Sell |
223,427
-308,590
| -58% | -$57.1M | 0.26% | 94 |
|
|
2017
Q2 | $77.2M | Sell |
532,017
-126,933
| -19% | -$18.4M | 0.49% | 49 |
|
|
2017
Q1 | $79.5M | Sell |
658,950
-66,757
| -9% | -$8.06M | 0.5% | 52 |
|
|
2016
Q4 | $71.6M | Buy |
725,707
+525,713
| +263% | +$51.9M | 0.46% | 61 |
|
|
2016
Q3 | $16.5M | Buy |
+199,994
| New | +$16.5M | 0.11% | 163 |
|